DANISH YACHTS A/S — Credit Rating and Financial Key Figures

CVR number: 25356527
Vestre Tværmole 28, 9990 Skagen
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit25 011.5329 225.9033 862.1927 446.7328 360.00
Employee benefit expenses-8 688.91-9 559.26-10 791.68-10 650.80-11 854.18
Total depreciation-3 863.32-2 258.22-1 790.15-1 733.95-1 391.88
EBIT12 459.3017 408.4221 280.3615 061.9815 113.94
Other financial income529.45425.10623.03942.592 123.15
Other financial expenses-5.95-11.76-20.47-27.12-1 004.56
Pre-tax profit12 982.8017 821.7621 882.9215 977.4616 232.53
Income taxes-1 162.39
Net earnings12 982.8016 659.3721 882.9215 977.4616 232.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 310.4317 520.2815 730.1213 996.1712 604.29
Machinery and equipment468.06
Tangible assets total19 778.4917 520.2815 730.1213 996.1712 604.29
Investments total
Long term receivables total
Inventories total
Current trade debtors2.70
Current amounts owed by group member comp.1 679.494 416.454 423.951 434.911 943.04
Prepayments and accrued income23.1628.0827.69
Current other receivables4 185.96
Current deferred tax assets8 000.008 000.008 000.008 000.008 002.41
Short term receivables total13 865.4512 442.3112 452.039 462.609 945.45
Other current investments65.5491.63116.61116.83
Cash and bank deposits8 793.2721 145.4119 436.3014 810.6645 234.50
Cash and cash equivalents8 858.8121 237.0319 552.9214 927.5045 234.50
Balance sheet total (assets)42 502.7651 199.6247 735.0738 386.2767 784.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12 000.0012 000.0012 000.0012 000.0012 000.00
Shares repurchased10 000.0025 000.0025 000.0025 000.00
Retained earnings5 379.16-6 638.04-14 978.686 904.24-2 118.30
Profit of the financial year12 982.8016 659.3721 882.9215 977.4616 232.53
Shareholders equity total40 361.9647 021.3243 904.2434 881.7051 114.23
Non-current loans from credit institutions13 238.96
Non-current other liabilities700.59712.05730.99757.82779.50
Non-current liabilities total700.59712.05730.99757.8214 018.46
Current loans from credit institutions1 000.00
Current trade creditors55.0040.00
Current owed to group member1 162.391 162.39
Short-term deferred tax liabilities1 162.39
Other non-interest bearing current liabilities1 440.212 303.851 937.451 529.351 611.55
Current liabilities total1 440.213 466.243 099.842 746.752 651.55
Balance sheet total (liabilities)42 502.7651 199.6247 735.0738 386.2767 784.23
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version